ELSEBETH HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27071147
Sandnæsvej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -18.88 | 42.89 | -5.64 | -42.88 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Total depreciation | -19.29 | -19.29 | -19.29 | ||
| EBIT | -5.78 | -18.88 | 23.60 | - 144.93 | - 182.17 |
| Other financial income | 658.26 | 391.84 | 299.98 | 293.50 | 152.67 |
| Other financial expenses | -11.14 | - 374.88 | - 187.73 | -44.60 | - 134.57 |
| Reduction non-current investment assets | -19.29 | -19.29 | |||
| Pre-tax profit | 622.05 | -21.21 | 135.85 | 103.97 | - 164.08 |
| Income taxes | - 136.87 | 4.67 | -29.88 | -23.80 | 0.36 |
| Net earnings | 485.18 | -16.55 | 105.97 | 80.17 | - 163.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.08 | 147.79 | 128.50 | ||
| Tangible assets total | 167.08 | 147.79 | 128.50 | ||
| Investments total | |||||
| Non-current loans receivable | 3 193.81 | 3 430.71 | 2 954.55 | 3 343.09 | 3 013.82 |
| Long term receivables total | 3 193.81 | 3 430.71 | 2 954.55 | 3 343.09 | 3 013.82 |
| Inventories total | |||||
| Current other receivables | 40.95 | 56.26 | 82.97 | 52.17 | 75.27 |
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 40.95 | 60.93 | 82.97 | 52.17 | 75.27 |
| Cash and bank deposits | 825.34 | 352.39 | 648.23 | 256.71 | 291.68 |
| Cash and cash equivalents | 825.34 | 352.39 | 648.23 | 256.71 | 291.68 |
| Balance sheet total (assets) | 4 060.11 | 3 844.02 | 3 852.83 | 3 799.76 | 3 509.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 234.09 | 3 604.87 | 3 470.52 | 3 454.50 | 3 399.67 |
| Profit of the financial year | 485.18 | -16.55 | 105.97 | 80.17 | - 163.72 |
| Shareholders equity total | 3 957.27 | 3 827.72 | 3 819.30 | 3 781.67 | 3 495.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.30 | |||
| Short-term deferred tax liabilities | 86.84 | 17.21 | 3.73 | ||
| Other non-interest bearing current liabilities | 16.32 | 14.36 | 13.32 | ||
| Current liabilities total | 102.84 | 16.30 | 33.54 | 18.09 | 13.32 |
| Balance sheet total (liabilities) | 4 060.11 | 3 844.02 | 3 852.83 | 3 799.76 | 3 509.27 |
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